OppenheimerFunds’s Belden BDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$575K Sell
10,706
-3,005
-22% -$161K ﹤0.01% 1310
2018
Q4
$573K Buy
13,711
+4,013
+41% +$168K ﹤0.01% 1308
2018
Q3
$693K Sell
9,698
-6,418
-40% -$459K ﹤0.01% 1292
2018
Q2
$985K Buy
16,116
+1,706
+12% +$104K ﹤0.01% 1099
2018
Q1
$993K Sell
14,410
-1,365
-9% -$94.1K ﹤0.01% 1066
2017
Q4
$1.22M Sell
15,775
-929
-6% -$71.7K ﹤0.01% 1096
2017
Q3
$1.35M Buy
16,704
+280
+2% +$22.5K ﹤0.01% 1062
2017
Q2
$1.24M Sell
16,424
-869
-5% -$65.6K ﹤0.01% 1094
2017
Q1
$1.2M Buy
17,293
+4,008
+30% +$277K ﹤0.01% 1112
2016
Q4
$993K Buy
13,285
+3,847
+41% +$288K ﹤0.01% 1106
2016
Q3
$652K Buy
9,438
+1,986
+27% +$137K ﹤0.01% 1159
2016
Q2
$450K Buy
7,452
+509
+7% +$30.7K ﹤0.01% 1284
2016
Q1
$426K Sell
6,943
-2,188
-24% -$134K ﹤0.01% 1289
2015
Q4
$435K Buy
+9,131
New +$435K ﹤0.01% 1341